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Braemar Hotels & Resorts Inc

BHR | US

2.39

USD

0.02

0.84%

BHR | US
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About Braemar Hotels & Resorts Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.39

Open

2.35

High

2.39

Low

2.35

Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

View Less

BHR | US

Risk
40.0
Sharpe
0.53
Luna's Score
42/100
Recommendation
Sell

Luna says (BHR | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.0%

1 month

40.0%

3 months

47.4%

6 months

45.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

21.28

Price to book

0.75

Debt to equity

1.50

Debt to assets

0.52

Ent. to EBITDA

7.79

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

159.19M

MarketCap

183.76M

MarketCap(USD)

183.76M

Div. yield

6.29

Op. margin

6.45

Erngs. growth

1.10

Rev. growth

0.50

Ret. on equity

-5.06

Short ratio

3.99

Short perc.

1.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

0.44

Range3M

0.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

342.12K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CuriosityStream IncCURIEntertainment3.36183.46M-0.88%n/a6.93%
Ashford Hospitality Trust IncAHTREIT-Hotel & Motel2.95160.40M-2.32%n/a-3269.69%
Modiv Inc.MDVREIT-Diversified16.13151.92M0.94%n/a154.07%
Clipper Realty IncCLPRREIT-Diversified3.34141.60M2.14%n/a-69973.90%
Orion Office REIT Inc.ONLREIT-Office2.49139.31M-0.40%n/a57.07%
Franklin Street Properties CorpFSPREIT-Office0.666869.06M6.86%n/a43.71%
Manhattan Bridge Capital IncLOANREIT-Diversified4.4651.02M0.22%11.1054.20%
Presidio Property Trust IncSQFTREIT-Diversified3.44550.06M-0.43%n/a290.02%
CNVSCNVSEntertainment2.3937.54M4.37%n/a28.00%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.52119.89M3.95%n/a45.63%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
Bell Copper CorporationBCUFFCopper0.0512.27Mn/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7910.63Cheaper
Ent. to Revenue1.673.64Cheaper
PE Ratio-21.29-
Price to Book0.751.64Cheaper
Dividend Yield6.294.15Leader
Std. Deviation (3M)47.4034.56Riskier
Debt to Equity1.50-0.31Expensive
Debt to Assets0.520.52Par
Market Cap183.76M3.33BEmerging

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